Sagespring Wealth Partners
Sagespring Wealth Partners reported 883 stocks worth $6.7B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are DYNF (7.0%), JAVA (6.4%) and FBCG (5.4%). Compared with Q2 2026, the fund added to DYNF, JAVA and FBCG, trimmed VOO, AGG and QQQ and sold out of BDEC, OKE and UMAR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DYNF Blackrock ETF Trust | $470M | 7.0% | 6.8M | +300K (+5%) | 8 of 8 | |
| 2 |  JAVA J P Morgan Exchange Traded F | $431M | 6.4% | 5.4M | +214K (+4%) | 7 of 8 | |
| 3 |  FBCG Fidelity Covington Trust | $365M | 5.4% | 5.8M | +253K (+5%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $319M | 4.8% | 455K | −8,678 (−2%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $283M | 4.2% | 370K | +8,820 (+2%) | 8 of 8 | |
| 6 |  BAI Blackrock ETF Trust | $263M | 3.9% | 5.6M | +295K (+6%) | 4 of 8 | |
| 7 |  PWRD Tcw ETF Trust | $192M | 2.9% | 1.8M | +87K (+5%) | 8 of 8 | |
| 8 |  EFV Ishares TR | $173M | 2.6% | 2.2M | +109K (+5%) | 8 of 8 | |
| 9 |  ABFL Abacus Fcf ETF TR | $166M | 2.5% | 2.1M | +92K (+5%) | 8 of 8 | |
| 10 |  BINC Blackrock ETF Trust II | $165M | 2.5% | 3.2M | +80K (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BDEC Innovator Etfs Trust | $1.2M | 22K |
 OKE Oneok Inc New | $739K | 8,495 |
 UMAR Innovator Etfs Trust | $570K | 13K |
 VBIL Vanguard 0-3 Month | $519K | 6,864 |
 CCI Crown Castle | $511K | 6,748 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sagespring Wealth Partners 13F FAQ
What does Sagespring Wealth Partners own?
Sagespring Wealth Partners reported 883 stocks worth $6.7B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are DYNF (7.0%), JAVA (6.4%) and FBCG (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Sagespring Wealth Partners buy and sell in Q3 2026?
Compared with Q2 2026: 88 new positions, 509 added to, 256 trimmed and 51 sold out. It sold all of BDEC, OKE and UMAR.
When will Sagespring Wealth Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sagespring Wealth Partners's portfolio worth?
The Q3 2026 filing reports $6.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.